+2,584.6%
AXTI vs RGEN
+1.9%
+2,582.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.0% |
| 7D | +15.1% | -2.9% | +18.0% | +16.0% |
| 30D | -12.3% | -0.1% | -12.3% | -12.2% |
| 3M | -24.1% | +25.9% | -50.1% | -29.4% |
| 6M | +46.0% | +35.2% | +10.8% | +30.7% |
| YTD | +295.7% | +0.5% | +295.2% | +289.8% |
| 1Y | +1,825.6% | +37.0% | +1,788.6% | +1,586.6% |
| All | +2,584.6% | +1.9% | +2,582.8% | +2,607.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RGEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling